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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$228M
Cap. Flow
+$80.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
27.09%
Holding
1,364
New
210
Increased
530
Reduced
223
Closed
126

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.4M
3
MSFT icon
Microsoft
MSFT
+$3.58M
4
AAPL icon
Apple
AAPL
+$2.96M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.93M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
3
T icon
AT&T
T
+$2.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 10.94%
3 Healthcare 8.93%
4 Consumer Discretionary 8.48%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
351
DELISTED
Tellurian Inc.
TELL
$162K 0.01%
34,813
+4,334
+14% +$13.3K
QAI icon
352
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$161K 0.01%
4,980
-100
-2% -$3.21K
PSX icon
353
Phillips 66
PSX
$84.9B
$155K 0.01%
1,807
+715
+65% +$60.4K
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$154K 0.01%
2,202
-1,839
-46% -$129K
MNA icon
355
IQ ARB Merger Arbitrage ETF
MNA
$252M
$153K 0.01%
4,563
-642
-12% -$21.5K
XYZ
356
Block Inc
XYZ
$48.4B
$153K 0.01%
627
+134
+27% +$31.1K
AGG icon
357
iShares Core US Aggregate Bond ETF
AGG
$137B
$150K 0.01%
1,301
+551
+73% +$63.1K
IWB icon
358
iShares Russell 1000 ETF
IWB
$48.2B
$148K 0.01%
613
-140
-19% -$33K
MRVL icon
359
Marvell Technology
MRVL
$168B
$148K 0.01%
2,533
-1,036
-29% -$50.6K
ROST icon
360
Ross Stores
ROST
$80.5B
$145K 0.01%
1,170
-61
-5% -$7.61K
DD icon
361
DuPont de Nemours
DD
$18.5B
$144K 0.01%
1,486
+1,331
+859% +$134K
IYH icon
362
iShares US Healthcare ETF
IYH
$3.37B
$144K 0.01%
+2,630
New +$139K
INTU icon
363
Intuit
INTU
$86.5B
$142K 0.01%
289
+86
+42% +$37.3K
KEYS icon
364
Keysight
KEYS
$54.5B
$142K 0.01%
918
-75
-8% -$10.9K
CSX icon
365
CSX Corp
CSX
$93.4B
$140K 0.01%
4,358
+4,259
+4,302% +$140K
ETR icon
366
Entergy
ETR
$50.2B
$133K 0.01%
2,664
+52
+2% +$2.74K
TSCO icon
367
Tractor Supply
TSCO
$16.1B
$130K 0.01%
3,505
+95
+3% +$3.48K
VOO icon
368
Vanguard S&P 500 ETF
VOO
$979B
$130K 0.01%
330
-6
-2% -$2.3K
VIG icon
369
Vanguard Dividend Appreciation ETF
VIG
$111B
$129K 0.01%
835
-26
-3% -$3.99K
APTV icon
370
Aptiv
APTV
$12B
$128K 0.01%
815
-434
-35% -$63.6K
TJX icon
371
TJX Companies
TJX
$174B
$128K 0.01%
1,899
+35
+2% +$2.39K
PBP icon
372
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$124K 0.01%
5,488
-800
-13% -$17.6K
QUAL icon
373
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$123K 0.01%
928
– –
GE icon
374
GE Aerospace
GE
$374B
$122K 0.01%
1,811
+89
+5% +$5.94K
GLD icon
375
SPDR Gold Trust
GLD
$131B
$118K 0.01%
711
– –
13 14
15
16 17

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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MassMutual Private Wealth & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, MassMutual Private Wealth & Trust held 1,364 positions worth $2.35B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MassMutual Private Wealth & Trust deployed $80.8M of net new capital in Q2 2021, opening 210 new positions and adding to 530 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 223,233 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $9.93M trimmed.

  • MassMutual Private Wealth & Trust's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 223,233 shares worth $10.3M.
  • MassMutual Private Wealth & Trust added most to Vanguard Morningstar Mid-Cap ETF in Q2 2021, an estimated $4.4M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $9.93M.
  • MassMutual Private Wealth & Trust fully exited Carlisle Companies in Q2 2021, selling an estimated $261K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 27% of its $2.35B portfolio in Q2 2021.
  • MassMutual Private Wealth & Trust opened 210 new positions and closed 126 in Q2 2021.
  • MassMutual Private Wealth & Trust's portfolio value rose 11% quarter-over-quarter to $2.35B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.